Invesco EQV Asia Pacific Equity Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 6.39
Taiwan Semiconductor Manufacturing 5.57
Tencent Holdings Ltd 5.42
Samsung Electronics Co Ltd 5.17
Broadcom Inc 4.75
Yum China Holdings Inc 4.52
China Mengniu Dairy Co Ltd 4.49
STIT - Treasury Portfolio 3.90
STIT - Government & Agency Portfoli 3.41
Swire Properties Ltd 3.21
Wuliangye Yibin Co Ltd 3.17
Keppel REIT 2.92
JD.com Inc ADR 2.66
Vietnam Dairy Products JSC 2.58
INVESCO LIQUID ASSET CASH MF 2.48
Galaxy Entertainment Group Ltd 2.35
Bank Central Asia Tbk PT 2.27
HDFC Bank Ltd ADR 2.14
NAVER Corp 1.89
Amcor PLC 1.81
Shanghai International Airport Co L 1.72
Pakuwon Jati Tbk PT 1.71
Central Pattana PCL 1.69
Meituan Dianping 1.65
Minth Group Ltd 1.60
Bursa Malaysia Bhd 1.55
New Oriental Education & Technology 1.54
Sunny Optical Technology Group Co L 1.53
CSL Ltd 1.52
BDO Unibank Inc 1.49
SM Investments Corp 1.48
United Overseas Bank Ltd 1.44
Angel Yeast Co Ltd 1.41
Telekomunikasi Indonesia Persero Tb 1.19
SM Prime Holdings Inc 1.16
CK Asset Holdings Ltd 1.03
Heineken Malaysia Bhd 0.90
Kweichow Moutai Co Ltd 0.78
Auckland International Airport Ltd 0.70
HENAN SHUANG INVE 'A'CNY1 0.68
Qingdao Port International Co Ltd 0.57
Hongkong Land Holdings Ltd 0.57
Freightways Ltd 0.52
Industrial & Commercial Bank of Chi 0.39
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00